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MCM

Marathon Capital Management Portfolio holdings

AUM $494M
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+42.6%
3 Year Est. Return
+70.91%
5 Year Est. Return
+55.81%
10 Year Est. Return
+429.8%
AUM
$363M
AUM Growth
+$12.8M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
49.94%
Holding
153
New
–
Increased
33
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$5.4M
2
GLW icon
Corning
GLW
+$3.01M
3
INVE icon
Identive
INVE
+$1.46M
4
TTI icon
TETRA Technologies
TTI
+$1.45M
5
SSYS icon
Stratasys
SSYS
+$626K

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$4.59M
2
PSX icon
Phillips 66
PSX
+$4.41M
3
B
Barrick Mining
B
+$2.91M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.45M
5
DFS
Discover Financial Services
DFS
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 35.19%
2 Technology 19.65%
3 Healthcare 10.71%
4 Industrials 9.93%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
151
Toast
TOST
$20.1B
– –
-10,000
Closed -$167K
WPRT
152
Westport Fuel Systems
WPRT
$35.1M
– –
-7,500
Closed -$65K
ZYME icon
153
Zymeworks
ZYME
$1.7B
– –
-27,250
Closed -$168K
3 4 5 6
7

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BFIC
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FSA
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TAM
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TAA
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NYLIC
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MA
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Marathon Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Marathon Capital Management held 153 positions worth $363M, up 3.6% from $350M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Marathon Capital Management's Q4 2022 filing shows 33 increased, 53 reduced and 8 closed positions. The largest sale was First Horizon, an estimated $4.59M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Marathon Capital Management added most to Bank of Montreal in Q4 2022, an estimated $5.4M increase.
  • Marathon Capital Management's biggest Q4 2022 reduction was Phillips 66, cutting an estimated $4.41M.
  • Marathon Capital Management fully exited First Horizon in Q4 2022, selling an estimated $4.59M.
  • Marathon Capital Management's ten largest holdings make up 50% of its $363M portfolio in Q4 2022.
  • Marathon Capital Management opened 0 new positions and closed 8 in Q4 2022.
  • Marathon Capital Management's portfolio value rose 3.6% quarter-over-quarter to $363M.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.